$
₹
$57.900.32% (+0.18)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.78B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.54%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.49
ETF Profile
Peers
Peers
Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%
Peers & Comparison
Peers & Comparison
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Principal U.S. Small-Cap Multi-Factor ETF | $1.78B | 0.38% | 17.62% |
| iShares Core S&P Small-Cap ETF | $92.51B | 0.06% | 18.81% |
| iShares Russell 2000 ETF | $71.79B | 0.19% | 24.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Planet Labs PBCSector: IndustrialsHoldings0.96 %Planet Labs PBCPL
Holdings
0.96 %
Industrials - Argan IncSector: IndustrialsHoldings0.90 %Argan IncAGX
Holdings
0.90 %
Industrials - Hims Hers Health IncSector: HealthcareHoldings0.90 %Hims Hers Health IncHIMS
Holdings
0.90 %
Healthcare - FabrinetSector: TechnologyHoldings0.84 %FabrinetFN
Holdings
0.84 %
Technology - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.78 %Nextracker Inc. Class A Common StockNXT
Holdings
0.78 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings0.76 %DigitalOcean Holdings IncDOCN
Holdings
0.76 %
Technology - Chart Industries IncSector: IndustrialsHoldings0.75 %Chart Industries IncGTLS
Holdings
0.75 %
Industrials - Bread Financial Holdings, Inc.Sector: Financial ServicesHoldings0.75 %Bread Financial Holdings, Inc.BFH
Holdings
0.75 %
Financial Services - Patterson-UTI Energy IncSector: EnergyHoldings0.73 %Patterson-UTI Energy IncPTEN
Holdings
0.73 %
Energy - Sterling Construction Company IncSector: IndustrialsHoldings0.72 %Sterling Construction Company IncSTRL
Holdings
0.72 %
Industrials
